Bank of America
HCC icon

Bank of America’s Warrior Met Coal HCC Stock Holding History

Bank of America’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,000
Closed -$1.63M – 8396
2024
Q4 		$1.63M Buy
+30,000
New +$1.92M ﹤0.01% 4623

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America's HCC Position: Q1 2026 in Review

Bank of America increased its Warrior Met Coal (HCC) stake by 128% in Q1 2026, buying an estimated $13.4M and bringing the position to 265,254 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Bank of America first reported a position in HCC in Q2 2017 and has held it in 36 quarters since. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Bank of America held 265,254 shares of Warrior Met Coal worth $24.7M as of Q1 2026.
  • Bank of America bought 148,909 Warrior Met Coal shares in Q1 2026, an estimated $13.4M.
  • Warrior Met Coal made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2208 holding.
  • Bank of America first reported a position in Warrior Met Coal in Q2 2017 and has held it in 36 quarters since.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.